13F Insight
DOSSIER · 13F Holders · Q1 2026
CHAT

TIDAL TR II

178 institutions still hold TIDAL TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J600·178 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$204M
visible holders
Holders
178
filers reporting
Concentration
30.27%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV #1
top holder share
AI Holders Summary · Q1 2026

178 institutions reported CHAT in Q1 2026. MAINSTAY CAPITAL MANAGEMENT LLC /ADV leads at 30.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 0001127612
$62M997K4.76%Q1 202602
LPL Financial LLC
CIK 0001403438
$33M538K0.01%Q1 202603
Gradient Investments LLC
CIK 0001542265
$28M279K0.38%Q2 202604
CITADEL ADVISORS LLC
CIK 0001423053
$11M179K0.00%Q4 202505
Mirae Asset Global Investments Co., Ltd.
CIK 0001569395
$10M100K0.01%Q2 202606
Berbice Capital Management LLC
CIK 0002051605
$8M80K4.08%Q2 202607
Gemmer Asset Management LLC
CIK 0001607825
$7M71K0.47%Q2 202608
NRI Wealth Management LC
CIK 0002027950
$5M77K2.31%Q4 202509
Janney Montgomery Scott LLC
CIK 0001329948
$4M73K0.01%Q1 202610
Quadcap Wealth Management, LLC
CIK 0002009674
$4M70K0.49%Q1 202611
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M69K0.00%Q1 202612
Brookstone Capital Management
CIK 0001599584
$4M42K0.04%Q2 202613
OSAIC HOLDINGS, INC.
CIK 0001677044
$4M64K0.01%Q1 202614
Mattson Financial Services, LLC
CIK 0002034595
$4M57K0.85%Q1 202615
Summit Financial, LLC
CIK 0001765536
$3M53K0.04%Q1 202616
LaSalle St. Investment Advisors, LLC
CIK 0001966193
$3M53K0.46%Q1 202617
UNIQUE WEALTH, LLC
CIK 0001957124
$3M30K0.34%Q2 202618
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M40K0.00%Q1 202619
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$2M38K0.00%Q1 202620
SEAVIEW INVESTMENT MANAGERS LLC
CIK 0001832158
$2M24K0.70%Q2 2026
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